Form D · Venture Capital Fund

UNICORN FUND VENTURE CAPITAL III LLC

Honolulu, HI · CIK 0001846204

Offering snapshot reported Jul 17, 2023 · SEC filing

Reported sold
$512M
Offering amount: $750M
Investors reported
38
Form D · investor count
Minimum accepted
$750K
Reported outside-investor minimum
First sale
Feb 11, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$256M$512MJun 29, 2023: $512,370,950.00Jun 29, 2023Jul 17, 2023: $512,370,950.00Jul 17, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2023Amendment$512,370,950$0vs Jun 29, 202338SEC filing
Jun 29, 2023Initial$512,370,950No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-485581

Source: Form D, filed Jul 17, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

UNICORN FUND VENTURE CAPITAL III LLC

Investment adviser: UNICORN FUND CAPITAL ADVISERS III LLC

Gross asset value
$512M
Beneficial owners
1
ADV minimum commitment
$500K

Reported in Form ADV on Jul 1, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1772828 · Jul 1, 2023 · Schedule D 7.B.(1), fund 805-2590780025

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Piotr Grzegorz Goliszewski Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
810 Richards Street Ste 980
Honolulu, HI, 96813